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Bernard Denis

@Xtx Topco Ltd

Latest period2024 - Q3ReportedManaged Assets$1.383BTotal holdings2014
Assets growth rate18.42%Assets growth rate (2-Q avg)37.95%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Xtx Topco Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2014 positions.

Assets under management

The assets under management (AUM) of Xtx Topco Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.383B in assets, with a quarterly growth rate of 18.42% and a 2-quarter average growth rate of 37.95%. The portfolio is managed by Bernard Denis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$3.799M
91,465 shares@ $41.53 avg price
CTASCintas Corp
Recent Activity
Exited
0%
$3.664M
5,232 shares@ $700.26 avg price
DHRDanaher Corporation
Recent Activity
Exited
0%
$3.562M
14,256 shares@ $249.86 avg price
PGRProgressive Corp
Recent Activity
Exited
0%
$3.477M
16,739 shares@ $207.72 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$3.47M
8,993 shares@ $385.88 avg price
MARMarriott Intl Inc New
Recent Activity
Exited
0%
$3.431M
14,190 shares@ $241.77 avg price
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$3.409M
10,611 shares@ $321.28 avg price
RCLRoyal Caribbean Group
Recent Activity
Exited
0%
$3.329M
20,879 shares@ $159.44 avg price
COFCapital One Finl Corp
Recent Activity
Exited
0%
$3.252M
23,492 shares@ $138.45 avg price
APDAir Prods & Chems Inc
Recent Activity
Exited
0%
$3.114M
12,068 shares@ $258.05 avg price